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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
AF Concessions, Patents and Similar Rights | 25 079.00 | 2 879.00 | 22 200.00 | 25 079.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 570.00 | 570.00 | | 570.00 |
AP Buildings | 8 697.00 | 2 687.00 | 6 010.00 | 8 697.00 |
AR Technical installations, industrial equipment and tools | 75 118.00 | 41 271.00 | 33 847.00 | 75 118.00 |
AT Other tangible assets | 172 172.00 | 71 083.00 | 101 089.00 | 172 172.00 |
BH Other financial assets | 37 212.00 | | 37 212.00 | 37 212.00 |
BJ TOTAL (I) | 334 444.00 | 125 586.00 | 208 857.00 | 334 444.00 |
BT Goods | 138 934.00 | | 138 934.00 | 138 934.00 |
BX Customers and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 55 724.00 | | 55 724.00 | 55 724.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 245 329.00 | | 245 329.00 | 245 329.00 |
CO Grand total (0 to V) | 579 772.00 | 125 586.00 | 454 186.00 | 579 772.00 |
CP Shares due in less than one year | 37 212.00 | | | 37 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 090.00 | 6 090.00 | | 6 090.00 |
DD Legal reserve (1) | 4 620.00 | 1 303.00 | | 4 620.00 |
DG Other reserves | 46 750.00 | 12 750.00 | | 46 750.00 |
DH Retained earnings | 29.00 | -63 189.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 129 536.00 | | 735.00 |
DL TOTAL (I) | 108 225.00 | 136 490.00 | | 108 225.00 |
DU Loans and Debts from Credit Institutions (3) | 150 436.00 | 144 840.00 | | 150 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 416.00 | 55 072.00 | | 32 416.00 |
DX Trade payables and related accounts | 115 402.00 | 150 962.00 | | 115 402.00 |
DY Tax and social security liabilities | 47 708.00 | 50 227.00 | | 47 708.00 |
EC TOTAL (IV) | 345 961.00 | 401 102.00 | | 345 961.00 |
EE Grand total (I to V) | 454 186.00 | 537 591.00 | | 454 186.00 |
EG Accrued income and payables due within one year | 223 609.00 | 309 961.00 | | 223 609.00 |
EI Including equity loans | 32 416.00 | | | 32 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 219 437.00 | | 2 219 437.00 | 2 219 437.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 2 219 611.00 | | 2 219 611.00 | 2 219 611.00 |
FQ Other income | | | 13 802.00 | |
FR Total operating income (I) | | | 2 233 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 685.00 | |
FT Inventory change (goods) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 258 983.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 237 399.00 | |
FZ Social Security Contributions | | | 44 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 664.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 214 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 4 304.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 4 304.00 | | 53.00 |
HE Exceptional expenses on management operations | 10 309.00 | 10 036.00 | | 10 309.00 |
HH Total exceptional expenses (VIII) | 10 309.00 | 10 036.00 | | 10 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 256.00 | -5 732.00 | | -10 256.00 |
HK Income tax | | 5 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 468.00 | 1 594 380.00 | | 2 233 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 732.00 | 1 464 844.00 | | 2 232 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 129 536.00 | | 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 312 797.00 | | 21 647.00 | 312 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096.00 | | | 7 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 212.00 | |
I4 DECREASES Grand Total | | | 334 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 096.00 | |
IO DECREASES Total including other intangible assets | | | 34 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 149.00 | | | 34 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 172.00 | | 20 814.00 | 235 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 380.00 | | 832.00 | 36 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 922.00 | 30 664.00 | | 94 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473.00 | 6 623.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 15.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 016.00 | 24 025.00 | | 91 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 115 402.00 | 115 402.00 | | 115 402.00 |
8C Staff and Related Accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 25 688.00 | 25 688.00 | | 25 688.00 |
UT Other financial assets | 37 212.00 | 37 212.00 | | 37 212.00 |
UX Other trade receivables | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VH Loans with a maturity of more than one year at origin | 150 436.00 | 55 585.00 | 85 336.00 | 150 436.00 |
VI Group and Associates | 4 916.00 | 4 916.00 | | 4 916.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 52 931.00 | | | 52 931.00 |
VM Income taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
VP Miscellaneous | 11 649.00 | 11 649.00 | | 11 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 670.00 | 87 670.00 | | 87 670.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 961.00 | 223 609.00 | 112 836.00 | 345 961.00 |
